Bina Darulaman Bhd (6173) — Free Cash Flow Generation Index
Latest as of March 2025:
0.34x
Bina Darulaman Bhd (6173) has a Free Cash Flow Generation Index of 0.34x as of March 2025. Free cash flow of RM813.00K represents 0% of operating cash flow (RM2.42 Million). Read how much debt does Bina Darulaman Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
RM813.00K
MYR
Operating Cash Flow
RM2.42 Million
MYR
Capital Expenditures
RM1.60 Million
MYR
Bina Darulaman Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bina Darulaman Bhd across 8 annual periods. Explore 6173 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bina Darulaman Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bina Darulaman Bhd. For the full company profile including market capitalisation, see 6173 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | RM-4.45 Million | RM3.53 Million | RM7.98 Million | ▼ -423.8% |
| 2022 | 0.39x | RM16.43 Million | RM42.27 Million | RM4.35 Million | ▼ -58.3% |
| 2021 | 0.93x | RM34.28 Million | RM36.77 Million | RM2.49 Million | ▲ +13.2% |
| 2020 | 0.82x | RM5.05 Million | RM6.14 Million | RM1.08 Million | ▼ -7.3% |
| 2019 | 0.89x | RM39.88 Million | RM44.89 Million | RM5.01 Million | ▼ -2.6% |
| 2017 | 0.91x | RM242.03 Million | RM265.31 Million | RM23.28 Million | ▼ -29.0% |
| 2015 | 1.29x | RM27.00 Million | RM21.00 Million | RM6.00 Million | ▲ +5.9% |
| 2014 | 1.21x | RM34.00 Million | RM28.00 Million | RM6.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).